3
Shared Docs
3
Same-Page
3 / 3
Mentions
icated in Annex I hereto; (e) "Business Day" - (i) in relation to the settlement of any Transaction which is to be settled through Clearstream or Euroclear, a day on which Clearstream or, as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurch
ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
indicated in Annex I hereto; (e) "Business Day" - in relation to the settlement of any Transaction which is to be settled through Clearstream or Euroclear, a day on which Clearstream or. as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurch
ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
in Annex I hereto: (e) "Business Day- - (iv) (i) in relation to the settlement of any Transaction which is to be settled through Clearsueam or Euroclear. a day on which Clearstream or, as the case may he, Eurnclear is open to settle business in the currency in which the Purchase Price and the Repurch
Equivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party: --hlet Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
Entities connected to both Euroclear and Deliverable Securities or

United States
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONthe Default Market Value
ORGANIZATIONCedelbank
ORGANIZATIONEuroclear or Clearstream
ORGANIZATIONClearstream Banking
ORGANIZATION
Jeffrey Epstein
PERSONEurockar
PERSON
FDIC
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
Frankfurt
LOCATIONthe Courts of England
ORGANIZATIONNon-Reliance
ORGANIZATION
the Bank of England
ORGANIZATIONCREST an Event of Default
ORGANIZATION
Zurich
LOCATIONthe Republic of Italy
LOCATIONAnnex I.
PERSON
Bloomberg L.P.
ORGANIZATIONLegal Department
ORGANIZATION